Portfolio (Quarterly)
Guide ↗
IFG Advisory, LLC
· CIK 0001728319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FALN | ISHARES TR | — | 89,639.0 | $2.4M | 0.11% | NEW | — | $27.30 | -1.5% |
| 222 | BP | BP PLC | Energy | 68,865.0 | $2.4M | 0.10% | NEW | — | $34.73 | +30.4% |
| 223 | SLYV | SPDR SERIES TRUST | — | 25,744.0 | $2.3M | 0.10% | NEW | — | $90.97 | +11.4% |
| 224 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 72,105.0 | $2.3M | 0.10% | NEW | — | $32.06 | +23.5% |
| 225 | PEP | PEPSICO INC | Consumer Defensive | 16,048.0 | $2.3M | 0.10% | NEW | — | $143.52 | +4.5% |
| 226 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 20,211.0 | $2.3M | 0.10% | NEW | — | $113.14 | +15.4% |
| 227 | IXUS | ISHARES TR | — | 26,681.0 | $2.3M | 0.10% | NEW | — | $84.64 | +11.5% |
| 228 | NFLX | NETFLIX INC | Communication Services | 23,797.0 | $2.2M | 0.10% | NEW | — | $93.76 | -6.1% |
| 229 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 125,516.0 | $2.2M | 0.10% | NEW | — | $17.71 | -5.8% |
| 230 | GNTX | GENTEX CORP | Consumer Cyclical | 94,578.0 | $2.2M | 0.10% | NEW | — | $23.27 | -1.9% |
| 231 | HSY | HERSHEY CO | Consumer Defensive | 11,864.0 | $2.2M | 0.09% | NEW | — | $181.98 | +5.1% |
| 232 | DBEF | DBX ETF TR | — | 44,580.0 | $2.1M | 0.09% | NEW | — | $48.11 | +8.8% |
| 233 | BAC | BANK AMERICA CORP | Financial Services | 38,935.0 | $2.1M | 0.09% | NEW | — | $55.00 | -6.7% |
| 234 | LSGR | NATIXIS ETF TRUST II | — | 47,658.0 | $2.1M | 0.09% | NEW | — | $44.76 | +0.7% |
| 235 | TDTT | FLEXSHARES TR | — | 88,432.0 | $2.1M | 0.09% | NEW | — | $24.06 | +0.7% |
| 236 | SLV | ISHARES SILVER TR | Financial Services | 32,303.0 | $2.1M | 0.09% | NEW | — | $64.42 | +6.6% |
| 237 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 59,444.0 | $2.1M | 0.09% | NEW | — | $34.65 | +12.5% |
| 238 | TD | TORONTO DOMINION BK ONT | Financial Services | 21,832.0 | $2.1M | 0.09% | NEW | — | $94.20 | +16.2% |
| 239 | AFSM | FIRST TR EXCHNG TRADED FD VI | — | 61,679.0 | $2.0M | 0.09% | NEW | — | $32.88 | +12.9% |
| 240 | KR | KROGER CO | Consumer Defensive | 32,182.0 | $2.0M | 0.09% | NEW | — | $62.48 | +10.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
34.8%
Technology
24.7%
Consumer Cyclical
8.9%
Industrials
7.5%
Healthcare
6.4%
Consumer Defensive
5.2%
Communication Services
4.6%
Energy
3.3%
Utilities
2.5%
Basic Materials
1.2%